| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 6 Aug 2026 | Thu, 6 Aug 2026 | Thu, 20 Aug 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 6 May 2026 | Wed, 6 May 2026 | Thu, 21 May 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 25 Feb 2026 | Wed, 25 Feb 2026 | Thu, 12 Mar 2026 | $0.3500 | $0.3500 | Quarterly |
| Wed, 5 Nov 2025 | Wed, 5 Nov 2025 | Thu, 20 Nov 2025 | $0.3500 | $0.3500 | Quarterly |
| Wed, 6 Aug 2025 | Wed, 6 Aug 2025 | Thu, 21 Aug 2025 | $0.3150 | $0.3150 | Quarterly |
| Wed, 7 May 2025 | Wed, 7 May 2025 | Thu, 22 May 2025 | $0.3150 | $0.3150 | Quarterly |
| Thu, 27 Feb 2025 | Thu, 27 Feb 2025 | Thu, 13 Mar 2025 | $0.3150 | $0.3150 | Quarterly |
| Thu, 7 Nov 2024 | Thu, 7 Nov 2024 | Thu, 21 Nov 2024 | $0.3150 | $0.3150 | Quarterly |
| Wed, 7 Aug 2024 | Wed, 7 Aug 2024 | Thu, 22 Aug 2024 | $0.2850 | $0.2850 | Quarterly |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Thu, 23 May 2024 | $0.2850 | $0.2850 | Quarterly |
| Tue, 27 Feb 2024 | Wed, 28 Feb 2024 | Wed, 13 Mar 2024 | $0.2850 | $0.2850 | Quarterly |
| Tue, 7 Nov 2023 |
| Wed, 8 Nov 2023 |
| Tue, 28 Nov 2023 |
| $0.2850 |
| $0.2850 |
| Quarterly |
| Tue, 15 Aug 2023 | Wed, 16 Aug 2023 | Wed, 30 Aug 2023 | $0.2550 | $0.2550 | Quarterly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Wed, 24 May 2023 | $0.2550 | $0.2550 | Quarterly |
| Tue, 28 Feb 2023 | Wed, 1 Mar 2023 | Wed, 15 Mar 2023 | $0.2550 | $0.2550 | Quarterly |
| Tue, 15 Nov 2022 | Wed, 16 Nov 2022 | Thu, 1 Dec 2022 | $0.2550 | $0.2550 | Quarterly |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Thu, 1 Sep 2022 | $0.2300 | $0.2300 | Quarterly |
| Tue, 17 May 2022 | Wed, 18 May 2022 | Wed, 1 Jun 2022 | $0.2300 | $0.2300 | Quarterly |
| Tue, 1 Mar 2022 | Wed, 2 Mar 2022 | Wed, 16 Mar 2022 | $0.2300 | $0.2300 | Quarterly |
| Mon, 8 Nov 2021 | Tue, 9 Nov 2021 | Tue, 23 Nov 2021 | $0.2300 | $0.2300 | Quarterly |
| Tue, 17 Aug 2021 | Wed, 18 Aug 2021 | Wed, 1 Sep 2021 | $0.2050 | $0.2050 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Wed, 26 May 2021 | $0.2050 | $0.2050 | Quarterly |
| Tue, 2 Mar 2021 | Wed, 3 Mar 2021 | Wed, 17 Mar 2021 | $0.2050 | $0.2050 | Quarterly |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Wed, 25 Nov 2020 | $0.2050 | $0.2050 | Quarterly |
| Fri, 31 Jul 2020 | Tue, 4 Aug 2020 | Tue, 18 Aug 2020 | $0.1850 | $0.1850 | Quarterly |
| Mon, 4 May 2020 | Tue, 5 May 2020 | Tue, 19 May 2020 | $0.1850 | $0.1850 | Quarterly |
| Wed, 26 Feb 2020 | Thu, 27 Feb 2020 | Thu, 12 Mar 2020 | $0.1850 | $0.1850 | Quarterly |
| Fri, 8 Nov 2019 | Tue, 12 Nov 2019 | Tue, 26 Nov 2019 | $0.1850 | $0.1850 | Quarterly |
| Fri, 9 Aug 2019 | Mon, 12 Aug 2019 | Mon, 26 Aug 2019 | $0.1600 | $0.1600 | Quarterly |
| Tue, 7 May 2019 | Wed, 8 May 2019 | Wed, 22 May 2019 | $0.1600 | $0.1600 | Quarterly |
| Thu, 28 Feb 2019 | Fri, 1 Mar 2019 | Fri, 15 Mar 2019 | $0.1600 | $0.1600 | Quarterly |
| Fri, 9 Nov 2018 | Tue, 13 Nov 2018 | Tue, 27 Nov 2018 | $0.1600 | $0.1600 | Quarterly |
| Fri, 3 Aug 2018 | Tue, 7 Aug 2018 | Tue, 21 Aug 2018 | $0.1400 | $0.1400 | Quarterly |
| Tue, 15 May 2018 | Wed, 16 May 2018 | Wed, 30 May 2018 | $0.1400 | $0.1400 | Quarterly |
| Tue, 27 Feb 2018 | Wed, 28 Feb 2018 | Wed, 14 Mar 2018 | $0.1400 | $0.1400 | Quarterly |
| Tue, 7 Nov 2017 | Wed, 8 Nov 2017 | Wed, 22 Nov 2017 | $0.1400 | $0.1400 | Quarterly |
| Thu, 3 Aug 2017 | Tue, 8 Aug 2017 | Tue, 22 Aug 2017 | $0.1200 | $0.1200 | Quarterly |
| Mon, 8 May 2017 | Wed, 10 May 2017 | Wed, 24 May 2017 | $0.1800 | $0.1200 | Quarterly |
| Fri, 3 Mar 2017 | Tue, 7 Mar 2017 | Tue, 21 Mar 2017 | $0.1800 | $0.1200 | Quarterly |
| Thu, 3 Nov 2016 | Mon, 7 Nov 2016 | Mon, 21 Nov 2016 | $0.1800 | $0.1200 | Quarterly |
| Thu, 28 Jul 2016 | Tue, 2 Aug 2016 | Mon, 15 Aug 2016 | $0.1450 | $0.0967 | Quarterly |
| Thu, 12 May 2016 | Mon, 16 May 2016 | Mon, 30 May 2016 | $0.1956 | $0.1304 | Quarterly |
| Fri, 29 Apr 2016 | Tue, 3 May 2016 | Tue, 17 May 2016 | $0.0697 | $0.0967 | Quarterly |
| Tue, 29 Mar 2016 | Thu, 31 Mar 2016 | Fri, 15 Apr 2016 | $0.1292 | $0.0861 | Monthly |
| Fri, 26 Feb 2016 | Tue, 1 Mar 2016 | Tue, 15 Mar 2016 | $0.0697 | $0.0967 | Quarterly |
| Tue, 29 Dec 2015 | Thu, 31 Dec 2015 | Fri, 15 Jan 2016 | $0.1228 | $0.0819 | Irregular |
| Thu, 5 Nov 2015 | Mon, 9 Nov 2015 | Mon, 23 Nov 2015 | $0.0697 | $0.0967 | Quarterly |
